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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.93B
AUM Growth
+$737M
Cap. Flow
+$640M
Cap. Flow %
12.99%
Top 10 Hldgs %
35.23%
Holding
1,113
New
198
Increased
408
Reduced
294
Closed
201

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.68M
2
C icon
Citigroup
C
+$4.46M
3
OVV icon
Ovintiv
OVV
+$3.37M
4
CHL
China Mobile Limited
CHL
+$3.11M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FE icon
FirstEnergy
FE
+$5.19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
4
MU icon
Micron Technology
MU
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 0.85%
2 Energy 0.7%
3 Technology 0.57%
4 Consumer Discretionary 0.47%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
CALL
American International
AIG
$41.9B
$4.59M 0.09%
91,700
+36,600
+66% +$1.82M
SE
252
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4.57M 0.09%
123,700
+70,400
+132% +$2.55M
OXY icon
253
CALL
Occidental Petroleum
OXY
$57B
$4.55M 0.09%
49,892
+30,895
+163% +$2.76M
LNKD
254
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.51M 0.09%
24,400
+13,900
+132% +$2.85M
NVS icon
255
CALL
Novartis
NVS
$295B
$4.51M 0.09%
59,148
-26,561
-31% -$1.94M
GAP
256
CALL
The Gap Inc
GAP
$6.84B
$4.48M 0.09%
111,900
+14,100
+14% +$570K
NSC icon
257
CALL
Norfolk Southern
NSC
$78.8B
$4.48M 0.09%
46,100
+26,100
+131% +$2.42M
EIX icon
258
PUT
Edison International
EIX
$30.7B
$4.46M 0.09%
+78,800
New +$3.92M
TECK icon
259
PUT
Teck Resources
TECK
$29.5B
$4.42M 0.09%
204,100
+66,500
+48% +$1.54M
AMGN icon
260
CALL
Amgen
AMGN
$203B
$4.42M 0.09%
35,800
-30,200
-46% -$3.66M
IWM icon
261
iShares Russell 2000 ETF
IWM
$80.9B
$4.41M 0.09%
37,938
-16,962
-31% -$1.96M
REGN icon
262
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$4.41M 0.09%
+14,700
New +$4.53M
ICE icon
263
CALL
Intercontinental Exchange
ICE
$82.4B
$4.41M 0.09%
111,500
+97,000
+669% +$4.09M
NEM icon
264
PUT
Newmont
NEM
$98.2B
$4.4M 0.09%
187,700
+65,400
+53% +$1.56M
CELG
265
PUT
DELISTED
Celgene Corp
CELG
$4.4M 0.09%
63,000
+37,000
+142% +$2.93M
BRCM
266
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$4.39M 0.09%
139,400
+107,100
+332% +$3.22M
CLR
267
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.34M 0.09%
69,800
-51,800
-43% -$2.95M
FLS icon
268
CALL
Flowserve
FLS
$9.25B
$4.33M 0.09%
55,300
+45,000
+437% +$3.45M
LNC icon
269
PUT
Lincoln National
LNC
$7.91B
$4.33M 0.09%
85,400
+53,200
+165% +$2.67M
HUM icon
270
PUT
Humana
HUM
$46.7B
$4.32M 0.09%
38,300
+33,400
+682% +$3.48M
CRM icon
271
CALL
Salesforce
CRM
$134B
$4.3M 0.09%
75,400
-65,600
-47% -$3.92M
SLM icon
272
CALL
SLM Corp
SLM
$4.57B
$4.27M 0.09%
487,691
+42,529
+10% +$371K
C icon
273
Citigroup
C
$222B
$4.26M 0.09%
+89,540
New +$4.46M
VMW
274
CALL
DELISTED
VMware, Inc
VMW
$4.25M 0.09%
39,300
+4,500
+13% +$441K
HD icon
275
PUT
Home Depot
HD
$332B
$4.23M 0.09%
53,500
+8,500
+19% +$676K
9 10
11
12 13

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SCB
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Twin Tree Management's Q1 2014 Portfolio in Review

As of Q1 2014, Twin Tree Management held 1,113 positions worth $4.93B, up 18% from $4.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Twin Tree Management deployed $640M of net new capital in Q1 2014, opening 198 new positions and adding to 408 existing holdings. Its largest new stake was Citigroup: 89,540 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 0.85% of assets, up from 0.64% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.76M trimmed.

  • Twin Tree Management's largest Q1 2014 buy was Citigroup: 89,540 shares worth $4.26M.
  • Twin Tree Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $4.68M increase.
  • Twin Tree Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $2.76M.
  • Twin Tree Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $13.6M.
  • Twin Tree Management's ten largest holdings make up 35% of its $4.93B portfolio in Q1 2014.
  • Twin Tree Management opened 198 new positions and closed 201 in Q1 2014.
  • Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $4.93B.

Based on Twin Tree Management's 13F filing for Q1 2014, filed 15 May 2014.